Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International PLC(WFRD) | 0 | 292,770 | +292,770 | 0 | 35,850 | 2.20% | +35,850 |
| Constellium NV Cl A(CSTM) | 0 | 1,838,871 | +1,838,871 | 0 | 34,663 | 2.12% | +34,663 |
| SharkNinja, Inc.(SN) | 0 | 394,660 | +394,660 | 0 | 29,659 | 1.82% | +29,659 |
| Onto Innovation, Inc.(ONTO) | 0 | 129,545 | +129,545 | 0 | 28,443 | 1.74% | +28,443 |
| TransMedics Group, Inc.(TMDX) | 0 | 187,090 | +187,090 | 0 | 28,179 | 1.73% | +28,179 |
| Zeta Global Holdings Corp.(ZETA) | 0 | 1,588,380 | +1,588,380 | 0 | 28,035 | 1.72% | +28,035 |
| Encompass Health Corporation(EHC) | 0 | 292,187 | +292,187 | 0 | 25,067 | 1.54% | +25,067 |
| Credo Technology Group ORDINARY SHARES | 0 | 780,330 | +780,330 | 0 | 24,924 | 1.53% | +24,924 |
| Skywest Inc(SKYW) | 0 | 291,050 | +291,050 | 0 | 23,886 | 1.46% | +23,886 |
| Clean Harbors, Inc.(CLH) | 0 | 103,245 | +103,245 | 0 | 23,349 | 1.43% | +23,349 |
| ADMA Biologics, Inc. | 0 | 2,040,700 | +2,040,700 | 0 | 22,815 | 1.40% | +22,815 |
| Silicon Motion Techn ADR(SIMO) | 0 | 277,300 | +277,300 | 0 | 22,459 | 1.38% | +22,459 |
| Camtek, Ltd.(CAMT) | 0 | 178,180 | +178,180 | 0 | 22,315 | 1.37% | +22,315 |
| Universal Display Corp.(OLED) | 0 | 100,048 | +100,048 | 0 | 21,035 | 1.29% | +21,035 |
| Oshkosh Corp.(OSK) | 0 | 182,786 | +182,786 | 0 | 19,777 | 1.21% | +19,777 |
| Crocs, Inc.(CROX) | 0 | 127,100 | +127,100 | 0 | 18,549 | 1.14% | +18,549 |
| Formfactor Inc.(FORM) | 0 | 305,780 | +305,780 | 0 | 18,509 | 1.13% | +18,509 |
| Flowserve Corporation(FLS) | 0 | 370,134 | +370,134 | 0 | 17,803 | 1.09% | +17,803 |
| LivaNova Plc(LIVN) | 0 | 322,685 | +322,685 | 0 | 17,690 | 1.08% | +17,690 |
| Merit Medical System Inc(MMSI) | 0 | 193,840 | +193,840 | 0 | 16,661 | 1.02% | +16,661 |
| ICF International, Inc.(ICFI) | 0 | 111,900 | +111,900 | 0 | 16,613 | 1.02% | +16,613 |
| ACI Worldwide Inc. | 0 | 412,662 | +412,662 | 0 | 16,337 | 1.00% | +16,337 |
| Abercrombie & Fitch Co. | 0 | 90,700 | +90,700 | 0 | 16,130 | 0.99% | +16,130 |
| Blue Bird Corporation | 0 | 299,100 | +299,100 | 0 | 16,107 | 0.99% | +16,107 |
| Liveramp Hldgs, Inc.(RAMP) | 0 | 512,630 | +512,630 | 0 | 15,861 | 0.97% | +15,861 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 785,000 | +785,000 | 0 | 15,849 | 0.97% | +15,849 |
| Ultra Clean Holdings(UCTT) | 0 | 319,600 | +319,600 | 0 | 15,660 | 0.96% | +15,660 |
| American Superconductor | 0 | 664,400 | +664,400 | 0 | 15,540 | 0.95% | +15,540 |
| Century Communities, Inc.(CCS) | 0 | 190,100 | +190,100 | 0 | 15,524 | 0.95% | +15,524 |
| Itron Inc(ITRI) | 0 | 152,400 | +152,400 | 0 | 15,082 | 0.92% | +15,082 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 69,920 | +69,920 | 0 | 14,734 | 0.90% | +14,734 |
| ESAB Corporation(ESAB) | 0 | 150,700 | +150,700 | 0 | 14,231 | 0.87% | +14,231 |
| Woodward, Inc.(WWD) | 0 | 81,600 | +81,600 | 0 | 14,229 | 0.87% | +14,229 |
| Veracyte, Inc.(VCYT) | 0 | 654,100 | +654,100 | 0 | 14,174 | 0.87% | +14,174 |
| Tidewater Inc(TDW) | 0 | 148,095 | +148,095 | 0 | 14,100 | 0.86% | +14,100 |
| Alphatec Hldgs Inc.(ATEC) | 0 | 1,327,360 | +1,327,360 | 0 | 13,871 | 0.85% | +13,871 |
| Aerovironment, Inc. | 0 | 76,040 | +76,040 | 0 | 13,851 | 0.85% | +13,851 |
| Integer Holdings Corporation(ITGR) | 0 | 119,200 | +119,200 | 0 | 13,802 | 0.85% | +13,802 |
| Haemonetics Corp.(HAE) | 0 | 165,295 | +165,295 | 0 | 13,675 | 0.84% | +13,675 |
| Veeco Instruments, Inc.(VECO) | 0 | 291,900 | +291,900 | 0 | 13,635 | 0.84% | +13,635 |
| Nextracker, Inc. | 0 | 278,900 | +278,900 | 0 | 13,075 | 0.80% | +13,075 |
| Axcelis Technologies | 0 | 91,799 | +91,799 | 0 | 13,053 | 0.80% | +13,053 |
| Federal Signal Corp.(FSS) | 0 | 155,330 | +155,330 | 0 | 12,996 | 0.80% | +12,996 |
| Azek Co., Inc. | 0 | 304,800 | +304,800 | 0 | 12,841 | 0.79% | +12,841 |
| Cabot Corp.(CBT) | 0 | 134,500 | +134,500 | 0 | 12,359 | 0.76% | +12,359 |
| Parsons Corp.(PSN) | 0 | 149,120 | +149,120 | 0 | 12,200 | 0.75% | +12,200 |
| Silicon Laboratories, Inc.(SLAB) | 0 | 109,500 | +109,500 | 0 | 12,114 | 0.74% | +12,114 |
| Informatica Corp. | 0 | 379,800 | +379,800 | 0 | 11,728 | 0.72% | +11,728 |
| Installed Building Products, I(IBP) | 0 | 55,700 | +55,700 | 0 | 11,456 | 0.70% | +11,456 |
| CECO Environmental Corp.(CECO) | 0 | 394,700 | +394,700 | 0 | 11,387 | 0.70% | +11,387 |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 282,000 | +282,000 | 0 | 11,362 | 0.70% | +11,362 |
| Vertiv Holdings Co.(VRT) | 0 | 128,810 | +128,810 | 0 | 11,151 | 0.68% | +11,151 |
| SPX Technologies, Inc. | 0 | 74,500 | +74,500 | 0 | 10,589 | 0.65% | +10,589 |
| Primoris Services Corp.(PRIM) | 0 | 209,900 | +209,900 | 0 | 10,472 | 0.64% | +10,472 |
| Wingstop, Inc.(WING) | 0 | 24,400 | +24,400 | 0 | 10,313 | 0.63% | +10,313 |
| Assurant, Inc.(AIZ) | 0 | 61,900 | +61,900 | 0 | 10,291 | 0.63% | +10,291 |
| ACM Research, Inc. Class A(ACMR) | 0 | 441,130 | +441,130 | 0 | 10,172 | 0.62% | +10,172 |
| Frontdoor, Inc.(FTDR) | 0 | 295,500 | +295,500 | 0 | 9,985 | 0.61% | +9,985 |
| Clear Secure, Inc.(YOU) | 0 | 523,200 | +523,200 | 0 | 9,789 | 0.60% | +9,789 |
| MSA Safety Inc(MSA) | 0 | 51,000 | +51,000 | 0 | 9,572 | 0.59% | +9,572 |
| Badger Meter | 0 | 51,200 | +51,200 | 0 | 9,541 | 0.58% | +9,541 |
| Osi Systems, Inc.(OSIS) | 0 | 69,200 | +69,200 | 0 | 9,516 | 0.58% | +9,516 |
| Maximus, Inc.(MMS) | 0 | 110,600 | +110,600 | 0 | 9,478 | 0.58% | +9,478 |
| Limbach Hldgs, Inc.(LMB) | 0 | 164,800 | +164,800 | 0 | 9,382 | 0.58% | +9,382 |
| Rush Street Interactive, Inc.(RSI) | 0 | 971,900 | +971,900 | 0 | 9,321 | 0.57% | +9,321 |
| NeoGenomics, Inc.(NEO) | 0 | 668,700 | +668,700 | 0 | 9,275 | 0.57% | +9,275 |
| Strategic Education, Inc.(STRA) | 0 | 83,800 | +83,800 | 0 | 9,273 | 0.57% | +9,273 |
| Quaker Chemical Corporation(KWR) | 0 | 54,400 | +54,400 | 0 | 9,232 | 0.57% | +9,232 |
| Deckers Outdoor Corp.(DECK) | 0 | 9,450 | +9,450 | 0 | 9,147 | 0.56% | +9,147 |
| Sprouts Farmers Markets LLC(SFM) | 0 | 108,500 | +108,500 | 0 | 9,077 | 0.56% | +9,077 |
| International Seaways, Inc.(INSW) | 0 | 151,600 | +151,600 | 0 | 8,964 | 0.55% | +8,964 |
| Boot Barn Hldgs, Inc. | 0 | 69,400 | +69,400 | 0 | 8,948 | 0.55% | +8,948 |
| Myriad Genetics Inc. | 0 | 360,700 | +360,700 | 0 | 8,823 | 0.54% | +8,823 |
| Stride, Inc.(LRN) | 0 | 123,300 | +123,300 | 0 | 8,693 | 0.53% | +8,693 |
| FirstCash Holdings, Inc(FCFS) | 0 | 82,200 | +82,200 | 0 | 8,621 | 0.53% | +8,621 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 100,703 | +100,703 | 0 | 8,286 | 0.51% | +8,286 |
| Carpenter Technology Corp.(CRS) | 0 | 74,700 | +74,700 | 0 | 8,186 | 0.50% | +8,186 |
| Krystal Biotech, Inc.(KRYS) | 0 | 42,600 | +42,600 | 0 | 7,823 | 0.48% | +7,823 |
| RxSight, Inc. | 0 | 126,640 | +126,640 | 0 | 7,620 | 0.47% | +7,620 |
| PetlQ Inc | 0 | 340,700 | +340,700 | 0 | 7,516 | 0.46% | +7,516 |
| Comfort Systems USA Inc.(FIX) | 0 | 24,100 | +24,100 | 0 | 7,329 | 0.45% | +7,329 |
| Artivion, Inc(AORT) | 0 | 282,400 | +282,400 | 0 | 7,244 | 0.44% | +7,244 |
| Grand Canyon Education, Inc.(LOPE) | 0 | 51,600 | +51,600 | 0 | 7,219 | 0.44% | +7,219 |
| Cellebrite DI Ltd.(CLBT) | 0 | 603,600 | +603,600 | 0 | 7,213 | 0.44% | +7,213 |
| Applied Optoelectronics Inc.(AAOI) | 0 | 865,915 | +865,915 | 0 | 7,178 | 0.44% | +7,178 |
| EZCorp, Inc.(EZPW) | 0 | 685,500 | +685,500 | 0 | 7,177 | 0.44% | +7,177 |
| Preferred Bank(PFBC) | 0 | 95,000 | +95,000 | 0 | 7,172 | 0.44% | +7,172 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 0 | 458,400 | +458,400 | 0 | 7,101 | 0.44% | +7,101 |
| Janus International Group, Inc | 0 | 560,900 | +560,900 | 0 | 7,084 | 0.43% | +7,084 |
| Primo Water Corp. | 0 | 323,500 | +323,500 | 0 | 7,072 | 0.43% | +7,072 |
| Fabrinet(FN) | 0 | 27,900 | +27,900 | 0 | 6,830 | 0.42% | +6,830 |
| Alpha & Omega Semiconductor(AOSL) | 0 | 180,000 | +180,000 | 0 | 6,727 | 0.41% | +6,727 |
| Magnolia Oil & Gas Corp.(MGY) | 0 | 263,500 | +263,500 | 0 | 6,677 | 0.41% | +6,677 |
| Trex Company, Inc.(TREX) | 0 | 89,500 | +89,500 | 0 | 6,634 | 0.41% | +6,634 |
| Matador Resources Company(MTDR) | 0 | 111,100 | +111,100 | 0 | 6,622 | 0.41% | +6,622 |
| Photronics, Inc.(PLAB) | 0 | 266,000 | +266,000 | 0 | 6,562 | 0.40% | +6,562 |
| Playa Hotels & Resorts N.V. | 0 | 772,500 | +772,500 | 0 | 6,481 | 0.40% | +6,481 |
| OneSpaWorld Holdings Limited COM | 0 | 420,400 | +420,400 | 0 | 6,462 | 0.40% | +6,462 |
| Oscar Health, Inc.(OSCR) | 0 | 407,500 | +407,500 | 0 | 6,447 | 0.40% | +6,447 |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 226,100 | +226,100 | 0 | 6,385 | 0.39% | +6,385 |